Treasury Operations Senior: Cash Strategy & Forecasting

1074 Sixth Street Opportunities Partners, L.P.; Texas; On-site; USD 120,000 - 180,000; Full time

Job summary

Sixth Street, a leading global investment firm, is seeking a Treasury Senior Operations Associate in Dallas, TX. You will support treasury cash management strategies across private credit/equity funds, hybrid and liquid credit vehicles, and coordinate with custodians on sweep options.

The role emphasizes cash forecasting, investment analysis, and close collaboration with leadership to drive timely investment decisions in a fast-paced, entrepreneurial environment.

Qualifications

• Ten years of treasury/operations experience required.
• Experience at an investment bank or buy-side firm preferred.
• Strong treasury and cash-management process knowledge.

Responsibilities

• Manage treasury cash management strategies for investment funds.
• Perform cash forecasting and investment analysis.
• Propose cash investment strategies and manage sweep options with custodians.
• Oversee bank account opening/closing and related entity records.
• Collaborate with leadership to execute investment decisions.
• Coordinate with external tax provider on FBAR reporting.
• Provide status updates to leadership and respond to ad hoc requests.
• Support payment management related to energy, infrastructure, and agriculture investments.

Skills

Technical skills

Organizational skills

Communication skills

Analytical skills

Self-motivation

Integrity

Multitasking

Problem solving

Collaboration

Adaptability

Job description

Sixth Street, a leading global investment firm, is seeking a Treasury Senior Operations Associate in Dallas, TX. You will support treasury cash management strategies across private credit/equity funds, hybrid and liquid credit vehicles, and coordinate with custodians on sweep options.

The role emphasizes cash forecasting, investment analysis, and close collaboration with leadership to drive timely investment decisions in a fast-paced, entrepreneurial environment.